malyons construction ltd
malyons construction ltd Company Information
Company Number
12846883
Website
-Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Kris Burt4 Years
Shareholders
mr kris burt 100%
malyons construction ltd Estimated Valuation
Pomanda estimates the enterprise value of MALYONS CONSTRUCTION LTD at £421k based on a Turnover of £962.4k and 0.44x industry multiple (adjusted for size and gross margin).
malyons construction ltd Estimated Valuation
Pomanda estimates the enterprise value of MALYONS CONSTRUCTION LTD at £0 based on an EBITDA of £-30.8k and a 4.37x industry multiple (adjusted for size and gross margin).
malyons construction ltd Estimated Valuation
Pomanda estimates the enterprise value of MALYONS CONSTRUCTION LTD at £0 based on Net Assets of £-30.7k and 2.14x industry multiple (adjusted for liquidity).
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Malyons Construction Ltd Overview
Malyons Construction Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 12846883. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 2020, it's largest shareholder is mr kris burt with a 100% stake. Malyons Construction Ltd is a startup, small sized company, Pomanda has estimated its turnover at £962.4k with unknown growth in recent years.
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Malyons Construction Ltd Health Check
Pomanda's financial health check has awarded Malyons Construction Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £962.4k, make it smaller than the average company (£6m)
- Malyons Construction Ltd
£6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Malyons Construction Ltd
- - Industry AVG
Production
with a gross margin of 24%, this company has a comparable cost of product (24%)
- Malyons Construction Ltd
24% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (5.8%)
- Malyons Construction Ltd
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - Malyons Construction Ltd
29 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Malyons Construction Ltd
£46k - Industry AVG
Efficiency
resulting in sales per employee of £481.2k, this is more efficient (£188.3k)
- Malyons Construction Ltd
£188.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Malyons Construction Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (39 days)
- Malyons Construction Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Malyons Construction Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (19 weeks)
4 weeks - Malyons Construction Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.4%, this is a higher level of debt than the average (62.2%)
106.4% - Malyons Construction Ltd
62.2% - Industry AVG
MALYONS CONSTRUCTION LTD financials
Malyons Construction Ltd's latest turnover from July 2023 is estimated at £962.4 thousand and the company has net assets of -£30.7 thousand. According to their latest financial statements, Malyons Construction Ltd has 2 employees and maintains cash reserves of £45.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 28,271 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 28,271 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 164,510 | 68,613 | 0 |
| Misc Debtors | 240,236 | 153,735 | 0 |
| Cash | 45,576 | 58 | 1 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 450,322 | 222,406 | 1 |
| total assets | 478,593 | 222,406 | 1 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 198,284 | 104,359 | 0 |
| Group/Directors Accounts | 85,595 | 97,329 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 7,141 | 0 | 0 |
| other current liabilities | 198,807 | 20,512 | 0 |
| total current liabilities | 489,827 | 222,200 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 19,445 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 19,445 | 0 | 0 |
| total liabilities | 509,272 | 222,200 | 0 |
| net assets | -30,679 | 206 | 1 |
| total shareholders funds | -30,679 | 206 | 1 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,229 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 182,398 | 222,348 | 0 |
| Creditors | 93,925 | 104,359 | 0 |
| Accruals and Deferred Income | 178,295 | 20,512 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -11,734 | 97,329 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 26,586 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 45,518 | 57 | 1 |
| overdraft | 0 | 0 | 0 |
| change in cash | 45,518 | 57 | 1 |
malyons construction ltd Credit Report and Business Information
Malyons Construction Ltd Competitor Analysis
Perform a competitor analysis for malyons construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
malyons construction ltd Ownership
MALYONS CONSTRUCTION LTD group structure
Malyons Construction Ltd has no subsidiary companies.
Ultimate parent company
MALYONS CONSTRUCTION LTD
12846883
malyons construction ltd directors
Malyons Construction Ltd currently has 1 director, Mr Kris Burt serving since Aug 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kris Burt | England | 47 years | Aug 2020 | - | Director |
P&L
July 2023turnover
962.4k
+73%
operating profit
-32k
0%
gross margin
24%
-2.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-30.7k
-149.93%
total assets
478.6k
+1.15%
cash
45.6k
+784.79%
net assets
Total assets minus all liabilities
Similar Companies
malyons construction ltd company details
company number
12846883
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
August 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
STERLING GROVE ACCOUNTANTS LIMITED
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
malyons construction ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to malyons construction ltd.
malyons construction ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
